Free Trial

Principal U.S. Small-Cap Multi-Factor ETF (PSC) Holdings

Principal U.S. Small-Cap Multi-Factor ETF logo
$47.39 +0.90 (+1.94%)
As of 03:59 PM Eastern

Top 50 PSC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Brinker International, Inc. stock logo
EAT
Brinker International
$157.18
-0.9%
1.63%74,576
2
Hims & Hers Health, Inc. stock logo
HIMS
Hims & Hers Health
$28.14
+5.4%
1.34%327,105
3
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$166.68
+1.2%
1.31%55,640
4
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$198.88
+4.3%
0.96%37,230
5
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$116.43
+5.0%
0.92%55,007
6
FirstCash Holdings, Inc. stock logo
FCFS
FirstCash
$131.72
+9.1%
0.77%41,814
7
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$239.19
+4.5%
0.75%22,194
8
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$59.25
+1.4%
0.75%84,276
9
Nextracker Inc. stock logo
NXT
Nextracker
$42.35
+5.5%
0.75%129,292
10
Hamilton Lane Incorporated stock logo
HLNE
Hamilton Lane
$148.01
+2.7%
0.74%34,808
11
TG Therapeutics, Inc. stock logo
TGTX
TG Therapeutics
$40.30
+2.1%
0.72%131,202
12
Old National Bancorp stock logo
ONB
Old National Bancorp
$20.93
+1.8%
0.71%251,785
13
UMB Financial Co. stock logo
UMBF
UMB Financial
$96.77
+1.5%
0.71%52,749
14
Axos Financial, Inc. stock logo
AX
Axos Financial
$63.29
+2.0%
0.69%78,207
15
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$71.79
+3.6%
0.69%66,378
16
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$76.43
+2.7%
0.68%62,543
17
InterDigital, Inc. stock logo
IDCC
InterDigital
$191.66
+0.1%
0.64%20,699
18
Cinemark Holdings, Inc. stock logo
CNK
Cinemark
$29.08
+0.2%
0.62%149,481
19
Rambus Inc. stock logo
RMBS
Rambus
$49.36
+7.4%
0.62%86,808
20
Independence Realty Trust, Inc. stock logo
IRT
Independence Realty Trust
$19.41
-0.9%
0.60%215,098
21
PagSeguro Digital Ltd. stock logo
PAGS
PagSeguro Digital
$9.62
+4.1%
0.58%470,416
22
CNX Resources Co. stock logo
CNX
CNX Resources
$29.05
-5.0%
0.57%128,535
23
Essent Group Ltd. stock logo
ESNT
Essent Group
$56.15
+1.1%
0.57%69,057
24
Fabrinet stock logo
FN
Fabrinet
$199.11
+6.6%
0.57%20,327
25
HealthEquity, Inc. stock logo
HQY
HealthEquity
$85.83
-0.3%
0.57%46,153
26
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$28.20
-0.5%
0.56%132,450
27
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$31.56
-1.7%
0.56%121,793
28
ALLETE, Inc. stock logo
ALE
ALLETE
$65.28
+0.3%
0.54%54,723
29
ONE Gas, Inc. stock logo
OGS
ONE Gas
$78.47
-0.2%
0.54%47,863
30
Ryman Hospitality Properties, Inc. stock logo
RHP
Ryman Hospitality Properties
$86.65
+1.0%
0.54%42,190
31
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$146.00
+4.2%
0.54%26,752
32
Urban Outfitters, Inc. stock logo
URBN
Urban Outfitters
$50.84
+1.2%
0.54%73,082
33
CNO Financial Group, Inc. stock logo
CNO
CNO Financial Group
$39.76
+1.5%
0.53%94,910
34
Itron, Inc. stock logo
ITRI
Itron
$109.16
+3.5%
0.52%34,604
35
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$73.96
+2.4%
0.52%46,450
36
PJT Partners Inc. stock logo
PJT
PJT Partners
$134.49
+1.3%
0.51%25,464
37
The Bancorp, Inc. stock logo
TBBK
Bancorp
$49.69
+2.7%
0.50%75,660
38
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$164.46
+2.3%
0.49%21,344
39
Spire Inc. stock logo
SR
Spire
$77.96
+0.6%
0.49%43,161
40
Terreno Realty Co. stock logo
TRNO
Terreno Realty
$57.00
+0.1%
0.49%58,871
Trump purposefully forcing markets to crash… (Ad)

Whether you agree with the plan or not doesn’t matter. It’s happening. The only question is – are you ready for it?

Click here to find out how to survive “Trump’s Reset”
41
Alkermes plc stock logo
ALKS
Alkermes
$27.67
+1.9%
0.48%118,000
42
Atkore Inc. stock logo
ATKR
Atkore
$64.63
+4.2%
0.47%53,649
43
ExlService Holdings, Inc. stock logo
EXLS
ExlService
$44.82
+1.7%
0.47%69,746
44
Option Care Health, Inc. stock logo
OPCH
Option Care Health
$32.18
+0.2%
0.47%90,959
45
Primoris Services Co. stock logo
PRIM
Primoris Services
$59.47
+3.1%
0.47%53,891
46
Qualys, Inc. stock logo
QLYS
Qualys
$124.89
+2.6%
0.47%24,873
47
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$163.32
+6.2%
0.46%19,681
48
Southwest Gas Holdings, Inc. stock logo
SWX
Southwest Gas
$73.26
+0.9%
0.46%42,886
49
Stride, Inc. stock logo
LRN
Stride
$139.58
-0.4%
0.46%22,571
50
Boot Barn Holdings, Inc. stock logo
BOOT
Boot Barn
$102.17
+5.5%
0.45%29,490

Geographic Exposure

  • United States
    92.7%
  • Cayman Islands
    1.6%
  • Bermuda
    1.6%
  • United Kingdom
    1.2%
  • Marshall Islands
    0.8%
  • Puerto Rico
    0.6%
  • Ireland
    0.5%
  • Canada
    0.3%
  • Virgin Islands, British
    0.2%
  • Panama
    0.1%
  • Bahamas
    0.1%

Currency Exposure

  • USD
    99.8%
  • EUR
    0.2%

Sector Exposure

  • Financials
    23.0%
  • Health Care
    16.4%
  • Industrials
    14.3%
  • Consumer Discretionary
    13.4%
  • Technology
    9.1%
  • Materials
    5.2%
  • Energy
    4.3%
  • Consumer Staples
    3.5%
  • Utilities
    3.4%
  • Information Technology
    1.7%
  • Real Estate
    1.5%
  • Communications
    1.3%
  • Consumer Finance
    0.8%
  • Communication Services
    0.5%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Interactive Media & Services
    0.1%

Industry Exposure

  • Banks
    8.2%
  • Biotechnology
    6.3%
  • Software
    5.1%
  • Health Care Providers & Services
    5.1%
  • Health Care Equipment & Supplies
    4.8%
  • Real Estate Management & Development
    4.3%
  • Insurance
    4.2%
  • Specialty Retail
    3.7%
  • Diversified Consumer Services
    3.6%
  • Electrical Equipment
    3.6%
  • Utilities
    3.4%
  • Machinery
    3.3%
  • Oil, Gas & Consumable Fuels
    3.3%
  • Household Durables
    3.0%
  • Hotels, Restaurants & Leisure
    3.0%
  • Capital Markets
    2.8%
  • Construction & Engineering
    2.3%
  • Diversified Financial Services
    2.3%
  • Metals & Mining
    2.1%
  • IT Services
    1.9%
  • Electronic Equipment, Instruments & Components
    1.5%
  • Financial Services
    1.4%
  • Chemicals
    1.4%
  • Media
    1.3%
  • Semiconductors & Semiconductor Equipment
    1.2%
  • Equity Real Estate Investment
    1.2%
  • Building Products
    1.1%
  • Food Products
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Construction Materials
    0.9%
  • Energy Equipment & Services
    0.8%
  • Auto Components
    0.8%
  • Consumer Finance
    0.8%
  • Communications Equipment
    0.7%
  • Transportation Infrastructure
    0.6%
  • Aerospace & Defense
    0.6%
  • Commercial Services & Supplies
    0.6%
  • Beverages
    0.5%
  • Distributors
    0.5%
  • Paper & Forest Products
    0.5%
  • Household Products
    0.5%
  • Renewable Energy
    0.4%
  • Professional Services
    0.4%
  • Airlines
    0.4%
  • Automobiles
    0.4%
  • Textiles, Apparel & Luxury Goods
    0.4%
  • Interactive Media & Services
    0.3%
  • Containers & Packaging
    0.2%
  • Entertainment
    0.2%
  • Pharmaceuticals
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Food & Staples Retailing
    0.1%
  • Leisure Products
    0.1%
  • Marine
    0.1%
  • Health Care Technology
    0.1%
  • Tobacco
    0.1%

SubIndustry Exposure

  • Diversified Banks
    7.0%
  • Biotechnology
    6.1%
  • REIT
    5.0%
  • Health Care Equipment
    3.8%
  • Electrical Components & Equipment
    3.3%
  • Application Software
    3.2%
  • Health Care Services
    3.1%
  • Property & Casualty Insurance
    2.1%
  • Restaurants
    2.1%
  • Industrial Machinery & Supplies
    2.0%
  • Systems Software
    2.0%
  • Thrifts & Mortgage Finance
    1.9%
  • Steel
    1.9%
  • Homebuilding
    1.8%
  • Apparel Retail
    1.8%
  • Construction & Engineering
    1.6%
  • Oil & Gas Equipment & Services
    1.6%
  • Gas Utilities
    1.5%
  • Food Retail
    1.4%
  • Construction Materials
    1.3%
  • Investment Banking & Brokerage
    1.3%
  • Building Products
    1.3%
  • Semiconductors
    1.2%
  • Oil & Gas Exploration & Production
    1.2%
  • Trading Companies & Distributors
    1.2%
  • Consumer Finance
    1.2%
  • Packaged Foods & Meats
    1.2%
  • IT Consulting & Other Services
    1.1%
  • Electronic Manufacturing Services
    1.1%
  • Asset Management & Custody Banks
    1.1%
  • Health Care Facilities
    1.1%
  • Data Processing & Outsourced Services
    1.0%
  • Electric Utilities
    1.0%
  • Managed Health Care
    0.9%
  • Home Improvement Retail
    0.9%
  • Multi-Utilities
    0.9%
  • Education Services
    0.9%
  • Diversified Chemicals
    0.8%
  • Auto Parts & Equipment
    0.8%
  • Communications Equipment
    0.7%
  • Life Sciences Tools & Services
    0.7%
  • Interactive Media & Services
    0.7%
  • Diversified Financial Services
    0.7%
  • Specialized Consumer Services
    0.7%
  • Research & Consulting Services
    0.7%
  • Leisure Facilities
    0.7%
  • Marine Ports & Services
    0.6%
  • Aerospace & Defense
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Life & Health Insurance
    0.6%
  • Specialty Chemicals
    0.6%
  • Oil & Gas Storage & Transportation
    0.6%
  • Transaction & Payment Processing
    0.5%
  • Security & Alarm Services
    0.5%
  • Soft Drinks & Non-alcoholic Beverages
    0.5%
  • Publishing & Broadcasting
    0.5%
  • Health Care Supplies
    0.5%
  • Regional Banks
    0.5%
  • Household Products
    0.5%
  • Renewable Energy Equipment
    0.4%
  • Human Resource & Employment Services
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Airlines
    0.4%
  • Automobile Manufacturers
    0.4%
  • Apparel, Accessories & Luxury Goods
    0.4%
  • Consumer Electronics
    0.4%
  • Insurance Brokers
    0.4%
  • Electronic Equipment & Instruments
    0.4%
  • Advertising
    0.3%
  • Real Estate Services
    0.3%
  • Forest Products
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Colleges & Universities
    0.3%
  • Automotive Retail
    0.3%
  • Internet Services & Infrastructure
    0.3%
  • Precious Metals & Minerals
    0.2%
  • Cable & Satellite
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Movies & Entertainment
    0.2%
  • Pharmaceuticals
    0.2%
  • Coal & Consumable Fuels
    0.2%
  • Casinos & Gaming
    0.2%
  • Reinsurance
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Commercial & Residential Mortgage
    0.1%
  • Leisure Products
    0.1%
  • Paper Products
    0.1%
  • Food Distributors
    0.1%
  • Distributors
    0.1%
  • Oil & Gas Drilling
    0.1%
  • Paper Packaging
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Home Furnishings
    0.1%
  • Marine
    0.1%
  • Transaction & Payment Processi
    0.1%
  • Agricultural Products & Services
    0.1%
  • Health Care Technology
    0.1%
  • Specialty Stores
    0.1%
  • Hotels, Resorts & Cruise Lines
    0.1%
  • Health Care Distributors
    0.1%
  • Electronic Components
    0.1%
  • Tobacco
    0.1%
  • Real Estate Operating Companies
    0.1%

Related Companies and Tools


This page (NASDAQ:PSC) was last updated on 4/24/2025 by MarketBeat.com Staff
From Our Partners